We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,425
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.5M |
| 2 |
American Tower
AMT
|
+$31.3M |
| 3 |
Equinix
EQIX
|
+$12.7M |
| 4 |
SBA Communications
SBAC
|
+$8.56M |
| 5 |
Lamar Advertising Co
LAMR
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Outfront Media
OUT
|
+$17.7M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$92.3B
| $3.71M | 0.08% |
3,424
-510
| -13% | -$553K |
|
202
Pultegroup
PHM
$24.9B
| $3.67M | 0.08% |
79,234
+4,114
| +5% | +$176K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $3.64M | 0.08% |
50,314
-7,314
| -13% | -$521K |
|
204
Reliance Steel & Aluminium
RS
$20.6B
| $3.63M | 0.08% |
35,604
+15,429
| +76% | +$1.57M |
|
205
Universal Health Services
UHS
$9.64B
| $3.62M | 0.08% |
33,831
+6,977
| +26% | +$746K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $3.61M | 0.08% |
34,639
-5,643
| -14% | -$579K |
|
207
Newmont
NEM
$98.5B
| $3.61M | 0.08% |
56,873
-12,316
| -18% | -$803K |
|
208
Ecolab
ECL
$76.4B
| $3.59M | 0.08% |
17,958
-3,438
| -16% | -$687K |
|
209
AutoNation
AN
$7.1B
| $3.58M | 0.08% |
+67,726
| New | +$3.53M |
|
210
Fastenal
FAST
$54.7B
| $3.58M | 0.08% |
159,034
-28,182
| -15% | -$648K |
|
211
Rio Tinto
RIO
$150B
| $3.58M | 0.08% |
59,303
+6,963
| +13% | +$427K |
|
212
BHP
BHP
$213B
| $3.57M | 0.08% |
77,330
+8,976
| +13% | +$432K |
|
213
Northrop Grumman
NOC
$77.8B
| $3.54M | 0.08% |
11,205
-2,204
| -16% | -$719K |
|
214
Microchip Technology
MCHP
$42.3B
| $3.53M | 0.08% |
68,676
-10,410
| -13% | -$542K |
|
215
Truist Financial
TFC
$63.7B
| $3.52M | 0.07% |
92,448
-20,309
| -18% | -$765K |
|
216
General Mills
GIS
$19.5B
| $3.5M | 0.07% |
56,678
-8,921
| -14% | -$558K |
|
217
Molson Coors Class B
TAP
$7.71B
| $3.49M | 0.07% |
104,098
+5,880
| +6% | +$212K |
|
218
ASML
ASML
$636B
| $3.47M | 0.07% |
9,407
+3,547
| +61% | +$1.33M |
|
219
GSK
GSK
$104B
| $3.43M | 0.07% |
72,981
+17,691
| +32% | +$886K |
|
220
Skyworks Solutions
SWKS
$9.54B
| $3.43M | 0.07% |
23,550
-3,882
| -14% | -$540K |
|
221
Baxter International
BAX
$12.1B
| $3.41M | 0.07% |
42,426
-6,437
| -13% | -$541K |
|
222
VeriSign
VRSN
$24.8B
| $3.41M | 0.07% |
16,635
-1,188
| -7% | -$245K |
|
223
US Bancorp
USB
$98.9B
| $3.4M | 0.07% |
94,702
-20,949
| -18% | -$767K |
|
|
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
| $3.37M | 0.07% |
9,389
+5,245
| +127% | +$2.48M |
|
225
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.31M | 0.07% |
3,314,588
-4,290,186
| -56% | -$4.6M |
|
Similar funds
SAM
Pacer Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pacer Advisors held 1,425 positions worth $4.7B, down 4.8% from $4.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacer Advisors's Q3 2020 filing shows 528 new, 233 increased, 492 reduced and 45 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 103,528 shares worth $6.76M. The largest sale was Apple, an estimated $41.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Pacer Advisors's largest Q3 2020 buy was iShares MSCI South Korea ETF: 103,528 shares worth $6.76M.
- Pacer Advisors added most to Crown Castle in Q3 2020, an estimated $33.5M increase.
- Pacer Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $41.1M.
- Pacer Advisors fully exited Dell in Q3 2020, selling an estimated $4.74M.
- Pacer Advisors's ten largest holdings make up 27% of its $4.7B portfolio in Q3 2020.
- Pacer Advisors opened 528 new positions and closed 45 in Q3 2020.
- Pacer Advisors's portfolio value fell 4.8% quarter-over-quarter to $4.7B.
Based on Pacer Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.